A detailed history of Verdence Capital Advisors LLC transactions in Crown Holdings Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 5,013 shares of CCK stock, worth $464,304. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,013
Previous 5,353 6.35%
Holding current value
$464,304
Previous $398,000 20.6%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

SELL
$71.52 - $95.86 $24,316 - $32,592
-340 Reduced 6.35%
5,013 $480,000
Q2 2024

Jul 25, 2024

BUY
$74.39 - $85.73 $371 - $428
5 Added 0.09%
5,353 $398,000
Q1 2024

Apr 25, 2024

BUY
$71.94 - $92.0 $13,884 - $17,756
193 Added 3.74%
5,348 $423,000
Q4 2023

Jan 31, 2024

SELL
$77.02 - $93.31 $149,803 - $181,487
-1,945 Reduced 27.39%
5,155 $474,000
Q3 2023

Oct 25, 2023

BUY
$84.25 - $96.11 $26,960 - $30,755
320 Added 4.72%
7,100 $628,000
Q2 2023

Jul 28, 2023

SELL
$76.15 - $88.81 $8,452 - $9,857
-111 Reduced 1.61%
6,780 $588,000
Q1 2023

Apr 24, 2023

BUY
$76.66 - $89.9 $97,051 - $113,813
1,266 Added 22.51%
6,891 $569,000
Q4 2022

Jan 20, 2023

BUY
$67.99 - $85.01 $79,820 - $99,801
1,174 Added 26.38%
5,625 $0
Q3 2022

Nov 15, 2022

BUY
$79.73 - $101.77 $25,673 - $32,769
322 Added 7.8%
4,451 $361,000
Q2 2022

Aug 08, 2022

BUY
$89.58 - $125.77 $369,875 - $519,304
4,129 New
4,129 $381,000

Others Institutions Holding CCK

About CROWN HOLDINGS INC


  • Ticker CCK
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Packaging & Containers
  • Shares Outstandng 119,946,000
  • Market Cap $11.1B
  • Description
  • Crown Holdings, Inc. designs, manufactures, and sells packaging products and equipment for consumer goods and industrial products in the Americas, Europe, and the Asia Pacific. It offers products for consumer goods, including steel and aluminum cans for food and beverage industries. The company also provides products for industrial products, suc...
More about CCK
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